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Portfolio (Quarterly) Guide ↗

ProShare Advisors LLC

· CIK 0001357955
13F Portfolio $56.7B AUM 2,034 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2034 New
Page 22 of 102  ·  2,034 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 CRDO CREDO TECHNOLOGY GROUP HOLDI Technology 48,240.0 $6.9M 0.01% NEW $143.89 +80.1%
422 NSP INSPERITY INC Industrials 175,511.0 $6.8M 0.01% NEW $38.72 +13.8%
423 ASB ASSOCIATED BANC CORP Financial Services 263,685.0 $6.8M 0.01% NEW $25.76 +21.2%
424 LFUS LITTELFUSE INC Technology 26,856.0 $6.8M 0.01% NEW $252.92 +74.1%
425 HBAN HUNTINGTON BANCSHARES INC Financial Services 389,988.0 $6.8M 0.01% NEW $17.35 +4.4%
426 FUL FULLER H B CO Basic Materials 113,581.0 $6.8M 0.01% NEW $59.46 -3.7%
427 TRNO TERRENO RLTY CORP Real Estate 114,986.0 $6.8M 0.01% NEW $58.71 +12.4%
428 AWR AMER STATES WTR CO Utilities 92,986.0 $6.7M 0.01% NEW $72.48 +15.0%
429 WAB WABTEC Industrials 31,567.0 $6.7M 0.01% NEW $213.45 +23.7%
430 FELE FRANKLIN ELEC INC Industrials 70,455.0 $6.7M 0.01% NEW $95.53 +10.2%
431 FULT FULTON FINL CORP PA Financial Services 347,100.0 $6.7M 0.01% NEW $19.33 +26.5%
432 UCB UNITED CMNTY BKS BLAIRSVLE G Financial Services 214,149.0 $6.7M 0.01% NEW $31.22 +15.5%
433 WTW WILLIS TOWERS WATSON PLC LTD Financial Services 20,330.0 $6.7M 0.01% NEW $328.60 -16.3%
434 AVNT AVIENT CORPORATION Basic Materials 213,425.0 $6.7M 0.01% NEW $31.24 +17.9%
435 DLB DOLBY LABORATORIES INC Technology 103,544.0 $6.6M 0.01% NEW $64.22 -18.1%
436 AEE AMEREN CORP Utilities 66,587.0 $6.6M 0.01% NEW $99.86 +12.3%
437 Q QNITY ELECTRONICS INC Technology 81,382.0 $6.6M 0.01% NEW $81.65 +88.0%
438 HILLENBRAND INC 209,314.0 $6.6M 0.01% NEW $31.72
439 ANDE ANDERSONS INC Consumer Defensive 124,782.0 $6.6M 0.01% NEW $53.17 +26.7%
440 WDFC WD 40 CO Basic Materials 33,695.0 $6.6M 0.01% NEW $196.90 +22.6%
Page 22 of 102  ·  2,034 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 37.4%
Communication Services 10.6%
Consumer Cyclical 10.2%
Industrials 9.4%
Consumer Defensive 7.7%
Healthcare 7.3%
Financial Services 7.3%
Basic Materials 3.5%
Utilities 3.2%
Energy 1.8%